UBS Call 200 BA 20.09.2024
/ DE000UM0FY94
UBS Call 200 BA 20.09.2024/ DE000UM0FY94 /
| 2024-08-02 9:30:19 AM |
Chg.-0.170 |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-47.22% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UM0FY9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
93.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-2.75 |
| Time value: |
0.17 |
| Break-even: |
184.97 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
14.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-40.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.190 |
| 1M High / 1M Low: |
0.360 |
0.190 |
| 6M High / 6M Low: |
0.650 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.26% |
| Volatility 6M: |
|
155.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
